eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Bhadwad |
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Opening Balance | 40,53,547.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,375.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
June, 2023 | 54,000.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
July, 2023 | 62,919.01 | 0.00 | 0.00 | 2,65,016.75 | 0.00 |
August, 2023 | 12,300.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
September, 2023 | 3,090.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2023 | 9,19,738.00 | 0.00 | 0.00 | 10,38,800.00 | 0.00 |
November, 2023 | 50,000.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 6,64,713.00 | 0.00 | 0.00 | 2,63,847.00 | 0.00 |
February, 2024 | 88,597.00 | 0.00 | 0.00 | 88,597.00 | 0.00 |
March, 2024 | 5,75,293.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
Total | 24,34,025.01 | 0.00 | 0.00 | 20,51,370.75 | 8,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |